US00914AAJ16 - 航空租賃公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -33.33% MRQ
平均投資組合配置 0.1825 % - change of 56.47% MRQ
機構持股(長期) 450,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 444 USD ($1000)
機構持股和股東

Air Lease Corp (US:US00914AAJ16)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共450,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Air Lease Corp (US00914AAJ16)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US00914AAJ16 / Air Lease Corp - 2.88% 2026-01-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 0.00
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 4,321 0.47
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 375 0.27
2025-08-19 NP GSGLX - 高盛機構全球收益基金 569 0.53
2025-08-19 NP GEIIX - 高盛增強收益基金機構 897
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 22,365 0.44
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,917 0.43
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 74 1.37
2025-03-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0.00
2025-08-26 NP BRACX - 蝙蝠系列 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 0.34
2025-06-26 NP CRHSX - 天主教責任投資超短期債券基金機構股 345 0.29
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 79 1.28
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 75 393.33
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 375,000 0.00 371 0.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 74 1.37
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 16 0.00
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 0.35
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 553 0.36
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,070 0.43
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 1,726 0.29
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 709 989.23
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 866 0.46
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 445 0.23
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 -11.59
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 85 1.19
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,276 -0.67
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 27,150 381.55
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 3,165 0.44
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 92,894
2025-03-27 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 0.74
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 3,496 0.37
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 1,285 0.39
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 18,972 0.44
2025-06-26 NP AMECX - 美國 A 級收入基金 5,833 0.29
2025-05-23 NP Guardian 可變產品信託 - Guardian 短期債券 VIP 基金 197 1.03
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,983 0.40
2025-03-27 NP SBND - 哥倫比亞短期債券 ETF 79 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 891 0.45
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 493 0.20
2025-06-26 NP NUSB - Nuveen 超短期收益 ETF 986 0.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 406 0.25
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 3,814 0.69
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,387 3.13
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 0.00
2025-03-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424 0.71
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 747 0.40
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 247 0.41
2025-08-27 NP BUSRX - Sterling Capital 超短期債券基金 A 類 247 0.41
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 975 -0.41
2025-06-25 NP PYSBX - Payden 低久期基金(投資者類別) 4,512 0.31
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 15,021 66.12
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 119 0.00
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 0.38
2025-08-26 NP FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF 599
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 9,956 0.47
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 493 0.20
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,050 0.34
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 52 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 40 0.00
2025-04-24 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 133 0.00
2025-03-27 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 0.56
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 49 0.00
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,657 0.23
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 619 0.49
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,029 0.45
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 75,000 -25.00 74 -24.74
2025-03-27 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 0.00
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